Latest Institutional Transactions on Atai Life Sciences N.V. (ATAI)
This table provides information on the latest institutional transactions involving Atai Life Sciences N.V. (ATAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
22.9KNew |
$107K - $175K
|
22.9K
$27.3K
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
168KNew |
$785K - $1.29M
|
168K
$200K
|
|
May 16, 2022
Q1 2022
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-15.9KClosed |
$74.2K - $122K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30KClosed |
$140K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-200Closed |
$932 - $1.53K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.52K- 4.17% |
$7.1K - $11.7K
|
35K
$41.7K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.1KClosed |
$122K - $200K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
17.5KNew |
$81.6K - $134K
|
17.5K
$20.8K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$288K - $473K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$70.5K - $116K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-10.3KClosed |
$48.1K - $79K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-40.7KClosed |
$190K - $312K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35KClosed |
$163K - $268K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-615Closed |
$2.87K - $4.71K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-975Closed |
$4.54K - $7.47K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
19.1KNew |
$89K - $146K
|
19.1K
$22.7K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$466 - $766
|
100
$119
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-318KClosed |
$2.17M - $5.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-398K- 15.71% |
$2.71M - $7.08M
|
2.13M
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$512K - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-648KClosed |
$4.42M - $11.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highline Capital Management, L.P.
New York, NY |
BUY
|
- |
310KNew |
$2.11M - $5.51M
|
310K
$369K
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-75Closed |
$512 - $1.34K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
16.8KNew |
$115K - $300K
|
16.8K
$20K
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-111KClosed |
$756K - $1.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
114K+ 64.87% |
$774K - $2.02M
|
289K
$343K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$68.2K - $178K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-219KClosed |
$1.49M - $3.89M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-100Closed |
$682 - $1.78K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.5KClosed |
$290K - $757K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-82Closed |
$559 - $1.46K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-46.6KClosed |
$318K - $829K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-173KClosed |
$1.18M - $3.07M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1KClosed |
$6.82K - $17.8K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 98.04% |
$34.1K - $89K
|
100
$119
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-540Closed |
$3.68K - $9.61K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-90KClosed |
$1.23M - $1.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$656K - $939K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$238K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.7KClosed |
$159K - $228K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$2.04M - $2.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-22.4KClosed |
$305K - $436K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$1.09M - $1.56M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15KNew |
$254K - $298K
|
15K
$17.9K
|